Q3 Asset Management Top Holdings and 13F Report (2024) About Q3 Asset ManagementInvestment ActivityQ3 Asset Management has $427.42 thousand in total holdings as of September 30, 2024.Q3 Asset Management owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 51.21% of the portfolio was purchased this quarter.About 58.58% of the portfolio was sold this quarter.This quarter, Q3 Asset Management has purchased 48 new stocks and bought additional shares in 10 stocks.Q3 Asset Management sold shares of 13 stocks and completely divested from 25 stocks this quarter.Largest Holdings Invesco QQQ $143,004Vanguard S&P 500 ETF $92,393Q3 All-Season Active Rotation ETF $23,136Fidelity MSCI Utilities Index ETF $16,764Schwab U.S. REIT ETF $15,324 Largest New Holdings this Quarter Vanguard Mid-Cap Value ETF $15,007 HoldingHealth Care Select Sector SPDR Fund $14,090 HoldingFidelity MSCI Financials Index ETF $14,059 HoldingNYLI Merger Arbitrage ETF $5,141 HoldingInvesco CurrencyShares Japanese Yen Trust $4,951 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 174,674 shares (about $92.17K)Invesco QQQ 57,284 shares (about $27.96K)Vanguard Mid-Cap Value ETF 89,506 shares (about $15.01K)Health Care Select Sector SPDR Fund 91,483 shares (about $14.09K)Fidelity MSCI Financials Index ETF 220,180 shares (about $14.06K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 628,687 shares (about $126.27K)Technology Select Sector SPDR Fund 76,924 shares (about $17.37K)iShares 20+ Year Treasury Bond ETF 150,160 shares (about $14.73K)Q3 All-Season Active Rotation ETF 190,983 shares (about $5.37K)STF Tactical Growth & Income ETF 206,129 shares (about $4.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ3 Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$143,004$27,959 ▲24.3%293,00033.5%FinanceVOOVanguard S&P 500 ETF$92,393$92,170 ▲41,391.9%175,09621.6%ETFQVOYQ3 All-Season Active Rotation ETF$23,136$5,366 ▼-18.8%823,3665.4%ETFFUTYFidelity MSCI Utilities Index ETF$16,764$10,762 ▲179.3%323,5233.9%ETFSCHHSchwab U.S. REIT ETF$15,324$3,044 ▲24.8%661,3883.6%ETFVOEVanguard Mid-Cap Value ETF$15,007$15,007 ▲New Holding89,5063.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,747$2,416 ▼-14.1%141,5613.5%ETFXLVHealth Care Select Sector SPDR Fund$14,090$14,090 ▲New Holding91,4833.3%ETFFNCLFidelity MSCI Financials Index ETF$14,059$14,059 ▲New Holding220,1803.3%ETFQQQMInvesco NASDAQ 100 ETF$9,741$126,266 ▼-92.8%48,5012.3%ETFTUGNSTF Tactical Growth & Income ETF$7,347$4,784 ▼-39.4%316,5771.7%ETFGLDMSPDR Gold MiniShares Trust$5,252$2,703 ▲106.1%100,7611.2%FinanceMNANYLI Merger Arbitrage ETF$5,141$5,141 ▲New Holding156,3821.2%ETFFXYInvesco CurrencyShares Japanese Yen Trust$4,951$4,951 ▲New Holding77,0001.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,276$4,276 ▲New Holding43,5871.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,224$4,224 ▲New Holding112,2041.0%ETFTLTiShares 20+ Year Treasury Bond ETF$4,203$14,727 ▼-77.8%42,8541.0%ETFSPYSPDR S&P 500 ETF Trust$3,322$590 ▲21.6%5,7900.8%FinanceMETAMeta Platforms$3,315$2,578 ▲350.0%5,7910.8%Computer and TechnologyPGRProgressive$2,780$915 ▼-24.8%10,9730.7%FinanceNEMNewmont$2,771$2,771 ▲New Holding51,8430.6%Basic MaterialsNFLXNetflix$2,750$2,750 ▲New Holding3,8780.6%Consumer DiscretionaryRTXRTX$2,578$2,578 ▲New Holding21,2800.6%AerospaceTQQQProShares UltraPro QQQ$1,638$1,638 ▲New Holding22,5990.4%ETFIWFiShares Russell 1000 Growth ETF$1,133$891 ▲368.2%3,0200.3%ETFFIDUFidelity MSCI Industrials Index ETF$1,113$128 ▲13.0%15,4220.3%ETFIWSiShares Russell Mid-Cap Value ETF$1,112$1,112 ▲New Holding8,4090.3%ETFGDXVanEck Gold Miners ETF$1,066$1,066 ▲New Holding26,7930.2%ETFXHBSPDR S&P Homebuilders ETF$957$957 ▲New Holding7,6890.2%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$916$631 ▼-40.8%7,1040.2%ETFNVDANVIDIA$849$2,842 ▼-77.0%6,9230.2%Computer and TechnologyGLDSPDR Gold Shares$832$35 ▲4.4%3,4230.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$813$44 ▼-5.1%10,2660.2%ETFPJPInvesco Pharmaceuticals ETF$812$396 ▼-32.8%9,3400.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$702$28 ▼-3.9%27,9700.2%ETFISRGIntuitive Surgical$640$640 ▲New Holding1,3020.1%MedicalCOSTCostco Wholesale$618$618 ▲New Holding6970.1%Retail/WholesaleFTNTFortinet$552$552 ▲New Holding7,1290.1%Computer and TechnologySMHVanEck Semiconductor ETF$503$1,011 ▼-66.8%2,0540.1%ManufacturingXLKTechnology Select Sector SPDR Fund$382$17,367 ▼-97.8%1,6920.1%ETFITBiShares U.S. Home Construction ETF$382$382 ▲New Holding3,0630.1%ETFSMMTSummit Therapeutics$360$360 ▲New Holding16,4730.1%MedicalVISVanguard Industrials ETF$344$344 ▲New Holding1,3240.1%ETFAFLAflac$270$270 ▲New Holding2,4200.1%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$247$247 ▲New Holding5,5500.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$0$16,251 ▼-100.0%00.0%ETFRINGiShares MSCI Global Gold Miners ETF$0$10,756 ▼-100.0%00.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$0$5,855 ▼-100.0%00.0%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$0$5,717 ▼-100.0%00.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$0$5,053 ▼-100.0%00.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$0$4,533 ▼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$4,481 ▼-100.0%00.0%ETFBLOKAmplify Transformational Data Sharing ETF$0$3,694 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$3,322 ▼-100.0%00.0%ETFGOOGAlphabet$0$3,112 ▼-100.0%00.0%Computer and TechnologyGEGeneral Electric$0$2,966 ▼-100.0%00.0%TransportationFSLRFirst Solar$0$2,833 ▼-100.0%00.0%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$0$690 ▼-100.0%00.0%ETFFANGDiamondback Energy$0$641 ▼-100.0%00.0%Oils/EnergyCEGConstellation Energy$0$619 ▼-100.0%00.0%Oils/EnergyMUMicron Technology$0$610 ▼-100.0%00.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$0$316 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$301 ▼-100.0%00.0%ETFNEENextEra Energy$0$292 ▼-100.0%00.0%UtilitiesMMM3M$0$277 ▼-100.0%00.0%Multi-Sector ConglomeratesDAUGFT Vest U.S. Equity Deep Buffer ETF - August$0$276 ▼-100.0%00.0%ETFCTASCintas$0$273 ▼-100.0%00.0%Industrial ProductsWMTWalmart$0$271 ▼-100.0%00.0%Retail/WholesaleGDGeneral Dynamics$0$262 ▼-100.0%00.0%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$200 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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